Kuap. Ru - Aggregated balance sheet by currencies of СВЯЗЬ-БАНК, analysis of balance sheet currency structure

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	SVYAZ-BANK	add to comparison
Central Bank of Russia registration number: 1470 state-controlled, CB RF representative, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies), complies with 185-FZ (work with housing and utilities infrastructure)

On this page you can see aggregated balance sheet of the bank with currency breakdown (roubles and foreign currency). You can also get acquainted with balance sheet aggregation methodics.


Balance sheet position, thous. rub.		in roubles	in foreign crnc.		in roubles	in foreign crnc.	Change, roubles	Change, foreign currency
ASSETS	217 053 553	193 137 498	23 916 055	181 516 627	141 908 546	39 608 081	-51 228 952	15 692 026
High liquid assets	9 583 357	7 086 253	2 497 104	37 311 906	6 660 890	30 651 016	-425 363	28 153 912
Cash and equivalents	7 606 044	6 000 676	1 605 368	7 607 158	6 559 937	1 047 221	559 261	-558 147
Cash	2 984 021	1 378 653	1 605 368	1 758 825	711 604	1 047 221	-667 049	-558 147
in cash and en route	2 746 054	1 142 228	1 603 826	1 655 983	610 305	1 045 678	-531 923	-558 148
in ATMs	236 425	236 425	-	101 299	101 299	-	-135 126	-
precious metals	1 542	-	1 542	1 543	-	1 543	-	1
Nostro account with Central Bank	4 622 023	4 622 023	-	5 848 333	5 848 333	-	1 226 310	-
Nostro accounts	989 625	134 095	855 530	29 632 953	37 873	29 595 080	-96 222	28 739 550
Non-residents	72 329	-	72 329	195 963	-	195 963	-	123 634
Residents	917 296	134 095	783 201	29 436 990	37 873	29 399 117	-96 222	28 615 916
Money in transfer	1 011 307	975 101	36 206	101 775	93 060	8 715	-882 041	-27 491
Provision for impairment of high-liquid assets	-23 619	-23 619	-	-29 980	-29 980	-	-6 361	-
Interest-earning assets	207 426 346	188 412 207	19 014 139	146 590 236	137 739 393	8 850 843	-50 672 814	-10 163 296
Dues from banks	24 301 717	12 135 098	12 166 619	5 290 500	2 988 290	2 302 210	-9 146 808	-9 864 409
Residents	12 173 426	12 173 426	-	3 000 000	3 000 000	-	-9 173 426	-
up to 30 days	9 173 426	9 173 426	-	-	-	-	-9 173 426	-
up to 180 days	3 000 000	3 000 000	-	3 000 000	3 000 000	-	-	-
Non-residents	12 167 219	600	12 166 619	2 302 210	-	2 302 210	-600	-9 864 409
up to 30 days	600	600	-	-	-	-	-600	-
up to 180 days	12 166 619	-	12 166 619	2 302 210	-	2 302 210	-	-9 864 409
Loans past-due	4 321	4 321	-	4 321	4 321	-	-	-
residents	4 321	4 321	-	4 321	4 321	-	-	-
Provision for impairment of loans to banks	-43 249	-43 249	-	-16 031	-16 031	-	27 218	-
Securities	77 358 023	77 358 023	-	38 508 750	38 508 750	-	-38 849 273	-
Bonds	72 720 636	72 720 636	-	33 838 895	33 838 895	-	-38 881 741	-
Federal Loan Bonds (OFZs), OBRs	24 037 673	24 037 673	-	1 426 524	1 426 524	-	-22 611 149	-
Corporate bonds	16 026 047	16 026 047	-	23 369 218	23 369 218	-	7 343 171	-
Financial institutions bonds	6 090 274	6 090 274	-	9 217 064	9 217 064	-	3 126 790	-
Valuation allowance	-628 641	-628 641	-	349 675	349 675	-	978 316	-
Pledged under REPO	27 716 032	27 716 032	-	-	-	-	-27 716 032	-
Past-due	3 194 460	3 194 460	-	3 194 460	3 194 460	-	-	-
Provision for impairment of bonds	-3 715 209	-3 715 209	-	-3 718 046	-3 718 046	-	-2 837	-
Promissory notes	4 637 381	4 637 381	-	4 669 849	4 669 849	-	32 468	-
Banks	4 650 924	4 650 924	-	4 683 418	4 683 418	-	32 494	-
Provision for impairment of promissory notes	-13 543	-13 543	-	-13 569	-13 569	-	-26	-
Stocks	6	6	-	6	6	-	-	-
Residents	758 650	758 650	-	758 650	758 650	-	-	-
Valuation allowance	-758 644	-758 644	-	-758 644	-758 644	-	-	-
Loans to corporate clients	26 104 301	19 512 162	6 592 139	25 394 483	19 071 166	6 323 317	-440 996	-268 822
residents	23 557 026	23 557 026	-	23 117 512	23 117 512	-	-439 514	-
up to 30 days	65 004	65 004	-	7 218	7 218	-	-57 786	-
up to 180 days	2 457 980	2 457 980	-	2 315 008	2 315 008	-	-142 972	-
up to 1 year	9 967 704	9 967 704	-	9 905 989	9 905 989	-	-61 715	-
up to 3 years	2 788 410	2 788 410	-	2 692 779	2 692 779	-	-95 631	-
more than 3 years	8 277 928	8 277 928	-	8 196 518	8 196 518	-	-81 410	-
non-residents	220 382	-	220 382	207 933	-	207 933	-	-12 449
up to 30 days	219 216	-	219 216	207 933	-	207 933	-	-11 283
more than 3 years	1 166	-	1 166	-	-	-	-	-1 166
state-owned enterprises	2 866	2 866	-	2 866	2 866	-	-	-
more than 3 years	2 866	2 866	-	2 866	2 866	-	-	-
Past-due	29 932 521	23 560 764	6 371 757	29 413 663	23 298 279	6 115 384	-262 485	-256 373
residents	29 854 468	23 482 711	6 371 757	29 335 442	23 220 058	6 115 384	-262 653	-256 373
non-residents	694	694	-	538	538	-	-156	-
state-owned enterprises	77 359	77 359	-	77 683	77 683	-	324	-
Provision for impairment of corporate loans	-27 608 494	-27 608 494	-	-27 347 491	-27 347 491	-	261 003	-
residents	-27 538 047	-27 538 047	-	-27 276 856	-27 276 856	-	261 191	-
non-residents	-607	-607	-	-472	-472	-	135	-
state-owned enterprises	-69 840	-69 840	-	-70 163	-70 163	-	-323	-
Loans to private entrepreneurs	22 400	22 393	7	20 740	20 736	4	-1 657	-3
up to 3 years	615	615	-	613	613	-	-2	-
more than 3 years	6 131	6 131	-	5 973	5 973	-	-158	-
Past-due	166 785	166 778	7	155 119	155 115	4	-11 663	-3
Provision for impairment of loans to private entrepreneurs	-151 131	-151 131	-	-140 965	-140 965	-	10 166	-
Loans to individuals	79 639 905	79 384 531	255 374	77 375 763	77 150 451	225 312	-2 234 080	-30 062
Standard	81 633 025	81 574 691	58 334	79 389 510	79 335 739	53 771	-2 238 952	-4 563
up to 30 days	166 656	166 656	-	126 755	126 755	-	-39 901	-
up to 180 days	2 159	2 159	-	1 467	1 467	-	-692	-
up to 1 year	29 378	29 378	-	23 012	23 012	-	-6 366	-
up to 3 years	1 105 447	1 105 447	-	1 020 651	1 020 651	-	-84 796	-
more than 3 years	80 329 385	80 271 051	58 334	78 217 625	78 163 854	53 771	-2 107 197	-4 563
Past-due	6 451 679	6 254 639	197 040	6 727 639	6 556 098	171 541	301 459	-25 499
Past-due	6 451 679	6 254 639	197 040	6 727 639	6 556 098	171 541	301 459	-25 499
Provision for impairment of loans to individuals	-8 444 799	-8 444 799	-	-8 741 386	-8 741 386	-	-296 587	-
Other assets	43 850	-2 360 962	2 404 812	-2 385 515	-2 491 737	106 222	-130 775	-2 298 590
Mandatory reserves with Central Bank	1 510 668	1 510 668	-	1 483 662	1 483 662	-	-27 006	-
Premises and equipment	4 972 159	4 972 159	-	4 918 556	4 918 556	-	-53 603	-
Purchase cost	7 309 083	7 309 083	-	6 108 955	6 108 955	-	-1 200 128	-
Depreciation	-2 336 924	-2 336 924	-	-1 190 399	-1 190 399	-	1 146 525	-
Accrued interest not yet received	1 283 981	1 215 297	68 684	1 269 554	1 207 592	61 962	-7 705	-6 722
Factoring	13 454	13 454	-	-	-	-	-13 454	-
Other assets	9 414 713	7 078 585	2 336 128	6 311 292	6 267 032	44 260	-811 553	-2 291 868
Investments in subsidiaries	31 382	31 382	-	31 382	31 382	-	-	-
Provision for impairment of other assets	-17 217 540	-17 217 540	-	-16 441 348	-16 441 348	-	776 192	-
Deferred tax asset	35 033	35 033	-	41 387	41 387	-	6 354	-
LIABILITIES	197 605 191	162 143 130	35 462 061	161 345 187	128 101 723	33 243 464	-34 041 407	-2 218 597
Dues to banks	52 026 983	51 689 012	337 971	40 246 165	40 059 636	186 529	-11 629 376	-151 442
On demand	496 580	163 303	333 277	40 242 693	40 059 506	183 187	39 896 203	-150 090
Residents	219 605	51 394	168 211	40 133 977	40 056 927	77 050	40 005 533	-91 161
Non-residents	276 975	111 909	165 066	108 716	2 579	106 137	-109 330	-58 929
Term	51 525 709	51 525 709	-	-	-	-	-51 525 709	-
Residents	50 725 709	50 725 709	-	-	-	-	-50 725 709	-
up to 30 days	50 725 709	50 725 709	-	-	-	-	-50 725 709	-
Non-residents	800 000	800 000	-	-	-	-	-800 000	-
up to 30 days	800 000	800 000	-	-	-	-	-800 000	-
Other dues to banks	4 694	-	4 694	3 472	130	3 342	130	-1 352
On demand	44 720 624	24 164 373	20 556 251	35 210 624	15 053 777	20 156 847	-9 110 596	-399 404
Corporate clients	33 218 448	14 400 836	18 817 612	24 801 021	6 438 017	18 363 004	-7 962 819	-454 608
State-owned enterprises	20 773 442	3 673 064	17 100 378	17 973 179	734 194	17 238 985	-2 938 870	138 607
Residents	12 295 723	10 710 740	1 584 983	6 742 922	5 689 626	1 053 296	-5 021 114	-531 687
Non-residents	149 283	17 032	132 251	84 920	14 197	70 723	-2 835	-61 528
Individuals	11 499 863	9 761 224	1 738 639	10 407 341	8 613 498	1 793 843	-1 147 726	55 204
Residents	11 368 591	9 688 229	1 680 362	10 279 631	8 538 589	1 741 042	-1 149 640	60 680
Non-residents	131 272	72 995	58 277	127 710	74 909	52 801	1 914	-5 476
Brokerage accounts	2 313	2 313	-	2 262	2 262	-	-51	-
Residents	2 313	2 313	-	2 262	2 262	-	-51	-
Term	95 691 203	81 353 749	14 337 454	82 150 091	69 455 947	12 694 144	-11 897 802	-1 643 310
Corporate clients	18 320 150	18 223 644	96 506	9 084 976	8 993 490	91 486	-9 230 154	-5 020
Residents	18 316 050	18 219 544	96 506	9 079 476	8 987 990	91 486	-9 231 554	-5 020
up to 30 days	6 226 065	6 226 065	-	2 537 428	2 537 428	-	-3 688 637	-
up to 180 days	8 445 224	8 445 224	-	4 667 156	4 667 156	-	-3 778 068	-
up to 1 year	3 109 397	3 090 119	19 278	1 392 934	1 374 659	18 275	-1 715 460	-1 003
up to 3 years	535 364	458 136	77 228	481 958	408 747	73 211	-49 389	-4 017
State-owned enterprises	4 100	4 100	-	5 500	5 500	-	1 400	-
up to 30 days	4 100	4 100	-	5 500	5 500	-	1 400	-
Individuals	77 371 053	63 130 105	14 240 948	73 065 115	60 462 457	12 602 658	-2 667 648	-1 638 290
residents	76 657 261	62 942 768	13 714 493	72 382 707	60 275 858	12 106 849	-2 666 910	-1 607 644
up to 30 days	16	16	-	6	6	-	-10	-
up to 180 days	249 920	238 078	11 842	267 657	257 102	10 555	19 024	-1 287
up to 1 year	3 355 265	2 659 112	696 153	2 777 269	2 261 066	516 203	-398 046	-179 950
up to 3 years	66 641 194	56 380 306	10 260 888	63 091 943	54 045 901	9 046 042	-2 334 405	-1 214 846
more than 3 years	6 410 866	3 665 256	2 745 610	6 245 832	3 711 783	2 534 049	46 527	-211 561
non-residents	713 792	187 337	526 455	682 408	186 599	495 809	-738	-30 646
up to 180 days	50	50	-	50	50	-	-	-
up to 1 year	15 223	5 052	10 171	12 456	4 008	8 448	-1 044	-1 723
up to 3 years	577 190	165 645	411 545	554 153	166 083	388 070	438	-23 475
more than 3 years	121 329	16 590	104 739	115 749	16 458	99 291	-132	-5 448
Securities issued	83 604	63 077	20 527	82 803	63 336	19 467	259	-1 060
Bonds	4 857	4 857	-	4 857	4 857	-	-	-
Promissory notes	78 747	58 220	20 527	77 946	58 479	19 467	259	-1 060
on demand	4 074	4 074	-	4 074	4 074	-	-	-
more than 3 years	74 673	54 146	20 527	73 872	54 405	19 467	259	-1 060
Other liabilities	5 082 777	4 872 919	209 858	3 655 504	3 469 027	186 477	-1 403 892	-23 381
Other liabilities	2 343 588	2 322 572	21 016	1 184 937	1 148 723	36 214	-1 173 849	15 198
Accrued interest not yet paid	2 704 133	2 515 291	188 842	2 429 157	2 278 894	150 263	-236 397	-38 579
Liabilities past-due	23	23	-	23	23	-	-	-
Deferred tax liabilities	35 033	35 033	-	41 387	41 387	-	6 354	-
EQUITY	19 448 362	19 448 362	-	20 171 440	20 171 440	-	723 078	-
Capital	52 257 915	52 257 915	-	52 241 912	52 241 912	-	-16 003	-
Profit from previous years	-32 119 254	-32 119 254	-	-32 070 472	-32 070 472	-	48 782	-
Retained earnings from previous years	-32 119 254	-32 119 254	-	-32 070 472	-32 070 472	-	48 782	-
Current year profit	-690 299	-690 299	-	-	-	-	690 299	-
Current year retained earnings	-690 299	-690 299	-	-	-	-	690 299	-
OFF-BALANCE SHEET	293 087 359	293 349 745	-262 386	263 767 382	263 912 391	-145 009	-29 437 354	117 377
Unused credit limits available	21 575 000	21 575 000	-	19 845 000	19 845 000	-	-1 730 000	-
Contingent liabilities	-22 222 764	-21 453 633	-769 131	-19 298 147	-18 639 817	-658 330	2 813 816	110 801
Guarantees issued	-6 736 098	-6 031 271	-704 827	-6 017 446	-5 359 116	-658 330	672 155	46 497
Unused credit limits opened	-10 934 479	-10 870 175	-64 304	-10 414 672	-10 414 672	-	455 503	64 304
Unused guarantee limits	-4 552 187	-4 552 187	-	-2 866 029	-2 866 029	-	1 686 158	-
Collateral on loans	213 708 209	212 902 736	805 473	209 826 338	209 106 678	719 660	-3 796 058	-85 813
goods	88 795 953	88 795 953	-	86 589 172	86 589 172	-	-2 206 781	-
securities	124 912 256	124 106 783	805 473	123 237 166	122 517 506	719 660	-1 589 277	-85 813
Unprocessed payments	110 649 092	110 649 077	15	83 962 470	83 962 459	11	-26 686 618	-4
Due to lack of funds on client accounts	110 649 092	110 649 077	15	83 962 470	83 962 459	11	-26 686 618	-4
Other off-balance sheet accounts	-30 622 178	-30 323 435	-298 743	-30 568 279	-30 361 929	-206 350	-38 494	92 393
Written-off interest	-2 045 995	-2 021 317	-24 678	-2 046 125	-2 027 540	-18 585	-6 223	6 093
Written-off loans to banks	-3 050 000	-3 050 000	-	-3 050 000	-3 050 000	-	-	-
Written-off loans	-25 526 183	-25 252 118	-274 065	-25 472 154	-25 284 389	-187 765	-32 271	86 300
Credit card balances	166 656	166 656	-	126 755	126 755	-	-39 901	-
Past due ratio, total	2 575	2 219	356	2 611	2 265	346	46	-10
Past due ratio, individuals	732	712	20	781	763	18	51	-2
Past due ratio, corporates	5 573	5 000	573	5 577	5 019	558	19	-15
Past due ratio, entrepreneurs	9 611	9 611	-0	9 593	9 593	0	-19	1
Past due ratio, corporates + entrepreneurs	5 586	5 017	569	5 589	5 035	554	18	-15
Risk-weighted assets	176 925 525	176 925 525	-	199 459 169	199 459 169	-	22 533 644	-
Past-due rate:	25,75%	22,19%	95,93%	26,11%	22,65%	96,00%	0,46%	0,07%
corporate clients:	55,86%	50,17%	96,66%	55,89%	50,35%	96,71%	0,18%	0,05%
individuals:	7,32%	7,12%	77,16%	7,81%	7,63%	76,13%	0,51%	-1,02%

You can also get acquainted with balance sheet aggregation methodics.

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